| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,339 EUR | 262,439 EUR | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 104.07 % | 104.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,473 EUR | 261,549 EUR | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,325 EUR | 261,400 EUR | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,875 EUR | 262,975 EUR | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,241 EUR | 262,341 EUR | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 104.17 % | 105.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,403 EUR | 262,503 EUR | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,310 EUR | 262,410 EUR | 100.00% | 100.00% |
| 21/09/2026 | 0.80% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,463 EUR | 262,563 EUR | 100.00% | 100.00% |
| 18/09/2026 | 0.80% | 104.03 % | 104.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,336 EUR | 262,436 EUR | 100.00% | 100.00% |
| 17/09/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,330 EUR | 262,430 EUR | 100.00% | 100.00% |